Callahan Advisors, LLC
- SEC CIK
- 0001395055
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 147
- +5 vs. Q1 2021
- Portfolio value
- $787.8M
- +$49.3M (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 237,469 | $32.5M | 4.1% | −9,751−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 117,468 | $31.8M | 4.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 11,672 | $29.3M | 3.7% | −30.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 69,458 | $24.2M | 3.1% | +933+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,159 | $20.1M | 2.5% | −346−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 123,142 | $19.2M | 2.4% | −484−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 647,127 | $18.6M | 2.4% | −41,127−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 112,167 | $18.5M | 2.3% | +988+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,279 | $18.2M | 2.3% | +404+8.3% | Added | History |
| FDXFedEx Corp | Stock | 58,522 | $17.5M | 2.2% | −178−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 89,051 | $17.3M | 2.2% | +879+1.0% | Added | History |
| DISWalt Disney Co | Stock | 95,070 | $16.7M | 2.1% | −2,463−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 66,062 | $15.3M | 1.9% | +156+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 101,024 | $14.4M | 1.8% | −8,322−7.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,056 | $14.2M | 1.8% | +696+1.4% | Added | History |
| SYKStryker Corp | Stock | 53,788 | $14.0M | 1.8% | +206+0.4% | Added | History |
| PFEPfizer Inc | Stock | 344,037 | $13.5M | 1.7% | +4,819+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 99,352 | $13.4M | 1.7% | −4,479−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 89,318 | $13.2M | 1.7% | +359+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 180,073 | $13.2M | 1.7% | −1,864−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 85,238 | $13.2M | 1.7% | −401−0.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 257,871 | $13.1M | 1.7% | +8,883+3.6% | Added | History |
| CBChubb Ltd | Stock | 75,658 | $12.0M | 1.5% | +1,263+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 98,169 | $11.4M | 1.4% | −3,527−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 199,373 | $10.6M | 1.3% | +7,242+3.8% | Added | History |
| CVXChevron Corp | Stock | 98,605 | $10.3M | 1.3% | +8,842+9.9% | Added | History |
| WMTWalmart Inc. | Stock | 71,446 | $10.1M | 1.3% | −1,091−1.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 134,661 | $9.93M | 1.3% | +6,992+5.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 543,533 | $9.91M | 1.3% | −19,391−3.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 134,176 | $9.77M | 1.2% | −600−0.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 91,691 | $9.68M | 1.2% | +2,070+2.3% | Added | History |
| MMM3M Co | Stock | 45,272 | $8.99M | 1.1% | +3,495+8.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 138,190 | $8.72M | 1.1% | +1,458+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 80,672 | $8.66M | 1.1% | −1,307−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 29,125 | $8.59M | 1.1% | +96+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 102,700 | $8.57M | 1.1% | +2,719+2.7% | Added | History |
| INTCIntel Corp | Stock | 151,626 | $8.51M | 1.1% | −58,644−27.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 38,437 | $8.37M | 1.1% | +350+0.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 41,088 | $7.88M | 1.0% | −1,393−3.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 190,542 | $7.63M | 1.0% | +7,343+4.0% | Added | History |
| STESTERIS plc | SHS USD | 33,803 | $6.97M | 0.9% | +426+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 103,271 | $6.90M | 0.9% | +12,575+13.9% | Added | History |
| DDominion Energy, Inc | Stock | 93,221 | $6.86M | 0.9% | +2,412+2.7% | Added | History |
| Dow Chemical Company260543103 | COM | 108,287 | $6.85M | 0.9% | −7,427−6.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 28,515 | $6.79M | 0.9% | +1,705+6.4% | Added | History |
| DHRDanaher Corp | Stock | 24,862 | $6.67M | 0.8% | −984−3.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 59,655 | $6.67M | 0.8% | +5,875+10.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 34,773 | $6.67M | 0.8% | −534−1.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 50,781 | $6.07M | 0.8% | +2,210+4.6% | Added | History |
| CTASCintas Corp | Stock | 13,325 | $5.09M | 0.6% | −395−2.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 20,672 | $5.01M | 0.6% | −25−0.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 25,834 | $4.84M | 0.6% | +3,968+18.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 48,155 | $4.79M | 0.6% | −4,241−8.1% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 122,689 | $4.72M | 0.6% | +7,716+6.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,329 | $4.31M | 0.5% | +12,662+38.8% | Added | – |
| EOGEOG Resources Inc | Stock | 51,627 | $4.31M | 0.5% | +10,404+25.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 80,399 | $4.06M | 0.5% | −10,273−11.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 34,222 | $3.85M | 0.5% | +50+0.1% | Added | History |
| Discovery Inc25470F302 | COM SER C | 131,970 | $3.82M | 0.5% | −20,465−13.4% | Reduced | – |
| DFSDiscover Financial Services | COM | 30,225 | $3.58M | 0.5% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,630 | $3.57M | 0.5% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 17,778 | $3.31M | 0.4% | −479−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,550 | $3.07M | 0.4% | +4,072+48.0% | Added | History |
| HASHasbro, Inc. | COM | 32,409 | $3.06M | 0.4% | +839+2.7% | Added | History |
| AXPAmerican Express Co | Stock | 17,715 | $2.93M | 0.4% | +10.0% | Added | History |
| PIIPolaris Inc. | Stock | 21,216 | $2.91M | 0.4% | +735+3.6% | Added | History |
| Thomsoncorp884903105 | COM | 27,300 | $2.71M | 0.3% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 60,595 | $2.69M | 0.3% | +557+0.9% | Added | History |
| WELLWelltower Inc. | REIT | 32,013 | $2.66M | 0.3% | +5,534+20.9% | Added | History |
| KOCoca Cola Co | Stock | 46,992 | $2.54M | 0.3% | +208+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 36,417 | $2.46M | 0.3% | −229−0.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 13,957 | $2.44M | 0.3% | −1,375−9.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,387 | $2.41M | 0.3% | +27,353+59.4% | Added | – |
| CAHCardinal Health Inc | Stock | 41,225 | $2.35M | 0.3% | +41,225 | New | History |
| THOThor Industries Inc | COM | 20,471 | $2.31M | 0.3% | −5,244−20.4% | Reduced | History |
| ENTGEntegris Inc | COM | 18,384 | $2.26M | 0.3% | −330−1.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 19,425 | $2.25M | 0.3% | +7,475+62.6% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 19,509 | $2.19M | 0.3% | +10+0.1% | Added | History |
| SLBSLB Limited | Stock | 64,892 | $2.08M | 0.3% | +54,997+555.8% | Added | History |
| VVisa Inc. | Stock | 8,749 | $2.05M | 0.3% | −10−0.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,353 | $2.03M | 0.3% | −10−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 785 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 28,285 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 8,002 | $1.91M | 0.2% | +1,360+20.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 7,780 | $1.79M | 0.2% | −115−1.5% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 31,448 | $1.75M | 0.2% | −436−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,685 | $1.73M | 0.2% | +35+0.3% | Added | History |
| Anheuser Busch Co Inc035229103 | COM | 23,525 | $1.69M | 0.2% | −115−0.5% | Reduced | – |
| BNSBank of Nova Scotia | COM | 25,205 | $1.64M | 0.2% | +5,485+27.8% | Added | History |
| STELStellar Bancorp, Inc. | COM | 58,087 | $1.59M | 0.2% | −1,000−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,970 | $1.58M | 0.2% | −17−0.3% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 20,243 | $1.53M | 0.2% | −3,180−13.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,978 | $1.50M | 0.2% | +137+4.8% | Added | History |
| FISVFiserv Inc | Stock | 13,590 | $1.45M | 0.2% | −625−4.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,599 | $1.43M | 0.2% | +789+43.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,507 | $1.41M | 0.2% | +10+0.1% | Added | History |
| KKellanova | Stock | 21,868 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,494 | $1.32M | 0.2% | +454+14.9% | Added | History |
| SYYSysco Corp | Stock | 16,931 | $1.32M | 0.2% | −673−3.8% | Reduced | History |
| DHIHorton D R Inc | COM | 14,510 | $1.31M | 0.2% | +14,510 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 8,333 | $743.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,002 | $207.0K | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,600 | $207.0K | <0.1% | – |